| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Magyar Posta Takarék Ingatlan Befektetési Alap "I" Sorozat | ||||
| Évesített hozam: 5,76% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000714464 | 1,851041 | 11.891.400.000 | |
| 2025-03-11 | HU0000714464 | 1,850563 | 11.879.000.000 | |
| 2025-03-10 | HU0000714464 | 1,850110 | 11.897.000.000 | |
| 2025-03-07 | HU0000714464 | 1,849384 | 11.904.000.000 | |
| 2025-03-06 | HU0000714464 | 1,849736 | 11.925.500.000 | |
| 2025-03-05 | HU0000714464 | 1,849776 | 11.948.100.000 | |
| 2025-03-04 | HU0000714464 | 1,849291 | 11.920.200.000 | |
| 2025-03-03 | HU0000714464 | 1,847839 | 11.913.400.000 | |
| 2025-02-28 | HU0000714464 | 1,847182 | 11.906.300.000 | |
| 2025-02-27 | HU0000714464 | 1,846516 | 11.910.000.000 | |
|
|
||||
| 2025-02-26 | HU0000714464 | 1,845282 | 12.001.500.000 | |
| 2025-02-25 | HU0000714464 | 1,845826 | 12.035.900.000 | |
| 2025-02-24 | HU0000714464 | 1,845312 | 12.020.600.000 | |
| 2025-02-21 | HU0000714464 | 1,844551 | 12.129.700.000 | |
| 2025-02-20 | HU0000714464 | 1,844317 | 12.148.300.000 | |
| 2025-02-19 | HU0000714464 | 1,843986 | 12.154.100.000 | |
| 2025-02-18 | HU0000714464 | 1,843625 | 12.164.100.000 | |
| 2025-02-17 | HU0000714464 | 1,843073 | 12.149.100.000 | |
| 2025-02-14 | HU0000714464 | 1,842240 | 12.138.600.000 | |
| 2025-02-13 | HU0000714464 | 1,841823 | 12.145.100.000 | |
| 2025-02-12 | HU0000714464 | 1,841752 | 12.134.100.000 | |
| 2025-02-11 | HU0000714464 | 1,840932 | 12.168.000.000 | |
| 2025-02-10 | HU0000714464 | 1,841115 | 12.173.900.000 | |
| 2025-02-07 | HU0000714464 | 1,840393 | 12.221.300.000 | |
| 2025-02-06 | HU0000714464 | 1,839752 | 12.225.000.000 | |
| 2025-02-05 | HU0000714464 | 1,839085 | 12.227.600.000 | |
| 2025-02-04 | HU0000714464 | 1,838670 | 12.292.300.000 | |
| 2025-02-03 | HU0000714464 | 1,838659 | 12.270.700.000 | |
| 2025-01-31 | HU0000714464 | 1,838016 | 12.264.900.000 | |
| 2025-01-30 | HU0000714464 | 1,837610 | 12.247.400.000 | |
| 2025-01-29 | HU0000714464 | 1,837058 | 12.243.700.000 | |
| 2025-01-28 | HU0000714464 | 1,836828 | 12.245.000.000 | |
| 2025-01-27 | HU0000714464 | 1,836296 | 12.246.500.000 | |
| 2025-01-24 | HU0000714464 | 1,835294 | 12.240.200.000 | |
| 2025-01-23 | HU0000714464 | 1,834758 | 12.269.400.000 | |
| 2025-01-22 | HU0000714464 | 1,833936 | 12.255.900.000 | |
| 2025-01-21 | HU0000714464 | 1,833488 | 12.262.100.000 | |
| 2025-01-20 | HU0000714464 | 1,833042 | 12.259.100.000 | |
| 2025-01-17 | HU0000714464 | 1,832321 | 12.255.700.000 | |
| 2025-01-16 | HU0000714464 | 1,831888 | 12.291.600.000 | |
| 2025-01-15 | HU0000714464 | 1,831460 | 12.296.400.000 | |
| 2025-01-14 | HU0000714464 | 1,831011 | 12.292.700.000 | |
| 2025-01-13 | HU0000714464 | 1,831261 | 12.270.400.000 | |
| 2025-01-10 | HU0000714464 | 1,828905 | 12.102.500.000 | |
| 2025-01-09 | HU0000714464 | 1,828368 | 12.100.200.000 | |
| 2025-01-08 | HU0000714464 | 1,828201 | 12.106.600.000 | |
| 2025-01-07 | HU0000714464 | 1,828357 | 12.209.900.000 | |
| 2025-01-06 | HU0000714464 | 1,827876 | 12.227.000.000 | |
| 2025-01-03 | HU0000714464 | 1,827709 | 12.243.600.000 | |
| 2025-01-02 | HU0000714464 | 1,827671 | 12.241.000.000 | |
| 2024-12-31 | HU0000714464 | 1,827087 | 11.859.200.000 | |
| 2024-12-30 | HU0000714464 | 1,825838 | 11.873.400.000 | |
| 2024-12-23 | HU0000714464 | 1,823741 | 11.873.500.000 | |
| 2024-12-20 | HU0000714464 | 1,823027 | 11.880.300.000 | |
| 2024-12-19 | HU0000714464 | 1,823471 | 11.879.200.000 | |
| 2024-12-18 | HU0000714464 | 1,822837 | 11.892.900.000 | |
| 2024-12-17 | HU0000714464 | 1,823059 | 11.893.400.000 | |
| 2024-12-16 | HU0000714464 | 1,826383 | 11.911.300.000 | |
| 2024-12-13 | HU0000714464 | 1,825770 | 11.923.500.000 | |
| 2024-12-12 | HU0000714464 | 1,825102 | 11.920.400.000 | |